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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$688M
AUM Growth
-$1.18B
Cap. Flow
-$1.02B
Cap. Flow %
-147.91%
Top 10 Hldgs %
86.22%
Holding
45
New
7
Increased
4
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.2M
2
CF icon
CF Industries
CF
+$15.2M
3
BERY
Berry Global Group, Inc.
BERY
+$9.94M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.12M
5
GSAT icon
Globalstar
GSAT
+$5.97M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$70.1M
2
WBA
Walgreens Boots Alliance
WBA
+$48.2M
3
CVEO icon
Civeo
CVEO
+$33.4M
4
AAL icon
American Airlines Group
AAL
+$32.2M
5
MDT icon
Medtronic
MDT
+$31.8M

Sector Composition

Rank Sector Weight
1 Materials 20.95%
2 Energy 5.62%
3 Industrials 5.26%
4 Consumer Discretionary 2.59%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$286M 41.64%
29,000
+19,000
+190% +$1.85M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$76.5M 11.13%
7,000
-32,000
-82% -$3.66M
CF icon
3
CF Industries
CF
$19.3B
$55.8M 8.12%
1,000,000
+300,000
+43% +$15.2M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.6B
$40.9M 5.94%
+25,000
New +$473K
SBSW icon
5
Sibanye-Stillwater
SBSW
$6.43B
$32.2M 4.68%
4,031,040
-2,970,240
-42% -$26.8M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$26.2M 3.81%
700,000
+127,600
+22% +$5.2M
UAL icon
7
United Airlines
UAL
$40.1B
$23.4M 3.4%
+500,000
New +$23.2M
SXCP
8
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$20.6M 2.99%
699,600
-125,400
-15% -$3.84M
LXU icon
9
LSB Industries
LXU
$794M
$17M 2.47%
617,630
-682,370
-52% -$20.3M
CVO
10
DELISTED
Cenevo, Inc.
CVO
$14.1M 2.05%
712,925
-64,100
-8% -$1.65M
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$12.7M 1.85%
3,500,000
-3,400,000
-49% -$11.5M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 1.47%
+435,600
New +$9.94M
KO icon
13
PUT
Coca-Cola
KO
$381B
$8.53M 1.24%
+2,000
New +$82.7K
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$8.39M 1.22%
+300,000
New +$9.12M
YPF icon
15
YPF
YPF
$20.4B
$7.4M 1.08%
200,000
– –
DAL icon
16
Delta Air Lines
DAL
$58.3B
$7.23M 1.05%
200,000
-650,000
-76% -$24.8M
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$6.29M 0.91%
300,000
+30,000
+11% +$451K
MDT icon
18
Medtronic
MDT
$110B
$6.2M 0.9%
100,000
-500,000
-83% -$31.8M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$5.53M 0.8%
760,000
-186,100
-20% -$1.53M
GSAT icon
20
Globalstar
GSAT
$10.3B
$5.49M 0.8%
+100,000
New +$5.97M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$5.09M 0.74%
+125,000
New +$4.69M
LEE icon
22
Lee Enterprises
LEE
$170M
$4.57M 0.66%
135,113
-35,000
-21% -$1.39M
GPK icon
23
Graphic Packaging
GPK
$3.24B
$3.73M 0.54%
300,000
-315,000
-51% -$3.86M
MNI
24
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.51M 0.51%
104,500
-100,500
-49% -$4.61M
AAL icon
25
CALL
American Airlines Group
AAL
$10.2B
– –
-5,000
Closed -$21.5M
1
2

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Lonestar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lonestar Capital Management held 45 positions worth $688M, down 63% from $1.87B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $1.02B in Q3 2014, closing 21 positions and reducing 12 holdings. Its most notable exit was Rite Aid Corporation, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lonestar Capital Management opened a new position in United Airlines worth $23.4M.

  • Lonestar Capital Management's largest Q3 2014 buy was United Airlines: 500,000 shares worth $23.4M.
  • Lonestar Capital Management added most to CF Industries in Q3 2014, an estimated $15.2M increase.
  • Lonestar Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $31.8M.
  • Lonestar Capital Management fully exited Rite Aid Corporation in Q3 2014, selling an estimated $70.1M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q3 2014.
  • Lonestar Capital Management opened 7 new positions and closed 21 in Q3 2014.
  • Lonestar Capital Management's portfolio value fell 63% quarter-over-quarter to $688M.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.